BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,900 | $459,141 | $479,536 | $885,915 |
| Short-Term Investments | $384,279 | $398,277 | $386,945 | $0 |
| Receivables | $155,597 | $175,021 | $146,609 | $178,141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,047 | $23,748 | $30,263 | $28,348 |
| Total Curr. Assets | $983,823 | $1,056,187 | $1,043,353 | $1,092,404 |
| Property Plant & Equip (Net) | $36,945 | $39,532 | $41,091 | $34,612 |
| Goodwill | $448,965 | $448,965 | $448,965 | $448,965 |
| Intangibles | $97,698 | $99,956 | $102,009 | $104,968 |
| Long-Term Investments | $0 | $0 | $241 | $0 |
| Tax Assets | $44,536 | $55,714 | $54,324 | $53,208 |
| Other NC Assets | $91,859 | $92,335 | $91,165 | $90,879 |
| Total NC Assets | $720,003 | $736,502 | $737,795 | $732,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,703,826 | $1,792,689 | $1,781,148 | $1,825,036 |
| Liabilities | – | – | – | – |
| Payables | $10,439 | $11,520 | $3,959 | $8,463 |
| Short-Term Debt | $235,644 | $233,313 | $232,770 | $3,591 |
| Tax Payable | $0 | $13,113 | $11,733 | $11,297 |
| Deferred Revenue | $325,203 | $341,549 | $330,804 | $338,615 |
| Other Curr. Liab. | $75,621 | $44,335 | $51,026 | $60,277 |
| Total Curr. Liab. | $646,907 | $643,830 | $630,292 | $422,243 |
| LT Debt | $684,565 | $688,102 | $688,824 | $913,011 |
| Deferred Rev, NC | $573 | $796 | $1,265 | $1,390 |
| Deferred Tax Liab, NC | $4,658 | $4,804 | $4,335 | $4,532 |
| Other NC Liab. | $569 | $6,110 | $2,711 | $708 |
| Total NC Liab. | $690,365 | $699,812 | $697,135 | $919,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,999 | $27,061 | $28,085 | $23,927 |
| Total Liabilities | $1,337,272 | $1,343,642 | $1,327,427 | $1,341,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $619 | $623 | $628 |
| Retained Earnings | -$30,419 | -$37,381 | -$44,112 | -$48,989 |
| AOCI | -$100 | -$166 | -$178 | -$361 |
| Other Equity | $358,220 | $450,975 | $461,570 | $495,391 |
| Total Equity | $328,300 | $414,047 | $417,903 | $446,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,254 | $35,000 | $35,818 | $36,483 |
| Total Liab. & Tot. Equity | $1,703,826 | $1,792,689 | $1,781,148 | $1,825,036 |
| Net Debt | $500,309 | $462,274 | $442,058 | $30,687 |